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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 996.00 | | 49 996.00 | 49 996.00 |
AP Buildings | 169 040.00 | 42 110.00 | 126 931.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 82 185.00 | 65 108.00 | 17 077.00 | 82 185.00 |
AT Other tangible assets | 32 525.00 | 22 922.00 | 9 604.00 | 32 525.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 343 347.00 | 130 140.00 | 213 208.00 | 343 347.00 |
BL Raw materials, supplies | 45 648.00 | | 45 648.00 | 45 648.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 76 392.00 | | 76 392.00 | 76 392.00 |
CO Grand total (0 to V) | 419 739.00 | 130 140.00 | 289 599.00 | 419 739.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 537.00 | 39 537.00 | | 39 537.00 |
DH Retained earnings | 14 112.00 | 6 678.00 | | 14 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | 7 434.00 | | 11 637.00 |
DL TOTAL (I) | 74 086.00 | 62 449.00 | | 74 086.00 |
DU Loans and Debts from Credit Institutions (3) | 20 315.00 | 25 938.00 | | 20 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 976.00 | 175 625.00 | | 165 976.00 |
DX Trade payables and related accounts | 7 240.00 | 20 597.00 | | 7 240.00 |
DY Tax and social security liabilities | 21 983.00 | 22 931.00 | | 21 983.00 |
EC TOTAL (IV) | 215 514.00 | 245 092.00 | | 215 514.00 |
EE Grand total (I to V) | 289 599.00 | 307 540.00 | | 289 599.00 |
EG Accrued income and payables due within one year | 215 514.00 | 245 092.00 | | 215 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 499.00 | | 376 499.00 | 376 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 376 499.00 | | 376 499.00 | 376 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 384 363.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 143 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 94 836.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 96 989.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 851.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 370 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 1 181.00 | 601.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 609.00 | 359 549.00 | | 384 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 972.00 | 352 115.00 | | 372 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | 7 434.00 | | 11 637.00 |
